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DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+2.07%
3 Year Est. Return
+40.35%
5 Year Est. Return
+39.43%
10 Year Est. Return
+332.93%
AUM
$4.33B
AUM Growth
+$45.2M
Cap. Flow
-$41.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.38%
Holding
182
New
15
Increased
35
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$72M
2
DDD icon
3D Systems Corp
DDD
+$25.1M
3
KMX icon
CarMax
KMX
+$16.6M
4
WAGE
WageWorks, Inc.
WAGE
+$12.9M
5
PSMT icon
Pricesmart
PSMT
+$11.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$69.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$35.1M
3
CRI icon
Carter's
CRI
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$24.5M
5
LQDT icon
Liquidity Services
LQDT
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Technology 17.77%
3 Financials 15.67%
4 Healthcare 9.44%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$10.8M 0.25%
464,576
+409,440
+743% +$9.05M
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$10.7M 0.25%
102,205
-902
-0.9% -$91.2K
EQT icon
53
EQT Corp
EQT
$31B
$5.66M 0.13%
97,243
-6,044
-6% -$347K
PAYX icon
54
Paychex
PAYX
$40.7B
$4.47M 0.1%
107,462
-14,354
-12% -$590K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$4.42M 0.1%
117,207
-4,640
-4% -$175K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.24M 0.1%
79,447
-200
-0.3% -$10.7K
FISV
57
Fiserv Inc
FISV
$27B
$4.18M 0.1%
138,596
-668
-0.5% -$19.8K
CCI icon
58
Crown Castle
CCI
$34.6B
$4.15M 0.1%
55,899
-5,200
-9% -$390K
LH icon
59
Labcorp
LH
$23.2B
$4.14M 0.1%
47,057
-15,685
-25% -$1.36M
DCI icon
60
Donaldson
DCI
$10.5B
$4.12M 0.1%
97,405
-11,402
-10% -$476K
GE icon
61
GE Aerospace
GE
$364B
$3.37M 0.08%
26,773
-1,027
-4% -$131K
WRB icon
62
W.R. Berkley
WRB
$26.7B
$3.22M 0.07%
234,995
-42,018
-15% -$546K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 0.07%
24,260
– –
PWR icon
64
Quanta Services
PWR
$94.3B
$2.96M 0.07%
85,691
-5,100
-6% -$177K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.84M 0.07%
54,272
– –
ADP icon
66
Automatic Data Processing
ADP
$102B
$2.53M 0.06%
36,306
-341
-0.9% -$23.3K
VTR icon
67
Ventas
VTR
$46.7B
$2.49M 0.06%
34,024
-2,164
-6% -$161K
MSFT icon
68
Microsoft
MSFT
$2.93T
$2.47M 0.06%
59,201
-598
-1% -$24.2K
PNC icon
69
PNC Financial Services
PNC
$101B
$2.34M 0.05%
26,290
-203
-0.8% -$17.3K
IBM icon
70
IBM
IBM
$200B
$2.26M 0.05%
13,051
-2,123
-14% -$382K
COF icon
71
Capital One
COF
$128B
$2.23M 0.05%
26,938
– –
CSCO icon
72
Cisco
CSCO
$441B
$2.06M 0.05%
82,991
-11,651
-12% -$278K
XOM icon
73
ExxonMobil
XOM
$611B
$2.02M 0.05%
20,060
-1,307
-6% -$132K
MA icon
74
Mastercard
MA
$480B
$1.85M 0.04%
25,150
– –
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
$1.84M 0.04%
59,100
-4,251
-7% -$114K
1 2
3
4 5

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DF Dent & Co's Q2 2014 Portfolio in Review

As of Q2 2014, DF Dent & Co held 182 positions worth $4.33B, up 1.1% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DF Dent & Co's Q2 2014 filing shows 15 new, 35 increased, 88 reduced and 9 closed positions. Its largest new stake was IMAX: 2,698,664 shares worth $76.9M. The largest sale was Clean Harbors, an estimated $69.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • DF Dent & Co's largest Q2 2014 buy was IMAX: 2,698,664 shares worth $76.9M.
  • DF Dent & Co added most to 3D Systems Corp in Q2 2014, an estimated $25.1M increase.
  • DF Dent & Co's biggest Q2 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $35.1M.
  • DF Dent & Co fully exited Clean Harbors in Q2 2014, selling an estimated $69.2M.
  • DF Dent & Co's ten largest holdings make up 35% of its $4.33B portfolio in Q2 2014.
  • DF Dent & Co opened 15 new positions and closed 9 in Q2 2014.
  • DF Dent & Co's portfolio value rose 1.1% quarter-over-quarter to $4.33B.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.